MEX Equity Snapshot

NBISN Weekly Equity Report

Nebius Group N.V.

Interactive chart JSON snapshot
Latest Close 4,029 MXN 12 Jun 2026
1W Return 1.1% latest completed week
4W Return 6.6% short-term follow-through
12W Return 95.2% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the United States, the United Kingdom, and internationally. It offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. The company also provides TripleTen, an edtech platform for re-skilling individuals for careers in technolgy; and Avride, which develops autonomous driving technology for self-driving cars and delivery robotics. It has a strategic alliance with NVIDIA Corporation to support the expansion of the company's AI cloud infrastructure. The company was …

Snapshot

What the weekly tape is saying

NBISN closed the latest completed week at 4,029 MXN. The 4-week return is 6.6% and the 12-week return is 95.2%. Trend Signal is active, Market Dynamics is 1.60. Setup signature: Balanced read with a 61/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 81.4%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 55 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 82 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 5 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
2,222 MXN
Vs Trend Line
81.4%
Fair Value
1,642 MXN
Vs Fair Value
145.3%
52W High
4,881 MXN
52W Low
824.1 MXN
Drawdown
-17.5%
Range Position
79.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.1%
4W 6.6%
12W 95.2%
26W 136.7%
52W 347.7%

Trend read

Active Streak
8 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
MX Communication Services
Sector Rank
10 of 40
Sector Percentile
76.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.60
4W MD Change
37.3%
Relative Strength
99.93
4W RS Change
-10.1%
Expectation
Undecided
Probability
54.99%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
8.6K
13W Average
14.6K
52W Average
9.3K
Vs 13W
0.6x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
14.1%
52W Volatility
13.0%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
11.1% / -7.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Communication Services
Industry
Internet Content & Information
Currency
MXN
Market Cap
1193.3B

Opportunity signals

  • Trend Signal is active with a 8-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 4,029 MXN 1.1% 2,222 MXN 1,642 MXN 1.60 99.93 8.6K On
5 Jun 2026 3,984 MXN 4.2% 2,139 MXN 1,606 MXN 1.60 109.04 15.9K On
29 May 2026 3,822 MXN 3.2% 2,074 MXN 1,568 MXN 1.52 99.25 8.4K On
22 May 2026 3,705 MXN -2.0% 2,028 MXN 1,533 MXN 1.33 99.83 6.3K On
15 May 2026 3,780 MXN 24.0% 1,977 MXN 1,498 MXN 1.16 111.16 11.5K On
8 May 2026 3,048 MXN 27.3% 1,920 MXN 1,460 MXN 1.06 71.06 7.8K On
1 May 2026 2,395 MXN -6.1% 1,898 MXN 1,434 MXN 1.12 42.00 8.8K On
24 Apr 2026 2,550 MXN -6.0% 1,899 MXN 1,417 MXN 0.98 51.42 3.6K On
17 Apr 2026 2,713 MXN 7.5% 1,880 MXN 1,398 MXN 0.80 63.41 7.7K Off
10 Apr 2026 2,523 MXN 38.5% 1,848 MXN 1,375 MXN 0.69 55.40 81.1K Off
3 Apr 2026 1,821 MXN -0.7% 1,819 MXN 1,354 MXN 0.39 15.29 9.1K Off
27 Mar 2026 1,835 MXN -11.1% 1,798 MXN 1,346 MXN 0.20 23.28 5.9K Off
20 Mar 2026 2,064 MXN 2.3% 1,780 MXN 1,337 MXN 0.02 46.54 14.6K Off
13 Mar 2026 2,018 MXN 27.0% 1,754 MXN 1,323 MXN -0.18 42.66 11.3K Off